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KAG: Allianz Gl.Investors
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A3CNL0 | ALLIANZ POSITIVE CHANGE - PT10 - EUR | EUR | 1,097,34 | 21.8. |   | -0,31 | 6,08 | 12,51 | - |  | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 265,76 | 21.8. | | -8,56 | 6,06 | 17,78 | 43,89 | | A40C2Y | ALLIANZ THEMATICA - PT2 - USD | USD | 1,073,31 | 21.8. | | 7,38 | 6,05 | - | - | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 278,16 | 21.8. | | -8,58 | 6,04 | 17,73 | 43,92 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,256,44 | 21.8. |  | 2,33 | 6,01 | 23,13 | - | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,278,14 | 21.8. | | 1,18 | 5,97 | 23,99 | 67,83 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 1,921,49 | 21.8. | | 1,18 | 5,97 | 23,99 | 67,86 | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 1,770,63 | 21.8. | | 1,16 | 5,93 | 23,86 | 67,55 | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 99,61 | 21.8. | | 5,84 | 5,93 | 20,08 | -1,03 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 63,77 | 21.8. | | 5,74 | 5,91 | 20,01 | -1,21 | | A40C2Z | ALLIANZ THEMATICA - AT2 - USD | USD | 10,71 | 21.8. | | 7,22 | 5,88 | - | - | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,040,69 | 21.8. | | 1,16 | 5,88 | - | - | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,724,52 | 21.8. | | 7,21 | 5,86 | 26,31 | 34,38 | | A2QAGJ | ALLIANZ POSITIVE CHANGE - WT - EUR | EUR | 1,224,59 | 21.8. | | -0,37 | 5,85 | 11,93 | - | | A3E2ZP | ALLIANZ TARGET MATURITY EURO BOND III - ALLIANZ RENDITE PLUS III P EUR - EUR | EUR | 1,047,61 | 21.8. | | 3,73 | 5,85 | - | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 194,34 | 21.8. | | 1,10 | 5,85 | 23,56 | 66,87 | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,71 | 21.8. | | 3,78 | 5,84 | - | - | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,278,65 | 21.8. | | 4,43 | 5,84 | 19,59 | 15,25 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 6,94 | 21.8. | | 3,78 | 5,84 | 17,53 | 30,41 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 11,66 | 21.8. | | 3,77 | 5,83 | 17,55 | 30,61 | |
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